William Blair Global Leaders I (WGFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.87%
Stocks97.39%
Bonds0.00%
Others0.75%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)WGFIX
Basic materials2.72%
Consumer cyclical18.18%
Financial services7.90%
Property0.00%
Consumer defensive1.02%
Healthcare9.13%
Utilities0.00%
Communication services6.97%
Energy3.21%
Industrials23.31%
Technology27.55%
Equity holdings
AverageWGFIXCategory average
Price/Earnings0.0333.46
Price/book0.165.38
Price/sales0.293.97
Price/Cash flow0.0521.99
Median market cap137,683.28139,280.73
3-year earnings growth23.7320.56
Bond holdings
AverageWGFIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)WGFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.06% |
| Alphabet Inc Class A | GOOGL | 4.11% |
| Mastercard Inc Class A | MA | 3.49% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.41% |
| Amazon.com Inc | AMZN | 3.21% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.95% |
| Airbus SE | AIR.PA | 2.69% |
| Meta Platforms Inc Class A | META | 2.68% |
| Atlas Copco AB Class A | ATCO-A.ST | 2.11% |
| Synopsys Inc | SNPS | 1.90% |
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